富国中证新能源汽车指数分级B(150212)
2020-12-31
1.1210
3.3180%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2020-12-31 | 824,373.26 | 757,189.05 | 80,554.39 | 0.00 | 0.00 | 0.00 | 0.00 | 9,371.79 | 0.00 |
| 2020-09-30 | 584,145.32 | 548,114.44 | 34,582.36 | 0.00 | 0.00 | 0.00 | 0.00 | 6,285.52 | 0.00 |
| 2020-06-30 | 582,965.44 | 541,196.53 | 44,387.67 | 0.00 | 0.00 | 0.00 | 0.00 | 13,056.80 | 0.00 |
| 2020-03-31 | 441,759.90 | 412,811.71 | 22,702.12 | 0.00 | 0.00 | 6,548.75 | 0.00 | 2,688.76 | 0.00 |
| 2019-12-31 | 365,211.02 | 343,437.81 | 25,942.43 | 0.00 | 0.00 | 0.00 | 0.00 | 2,463.53 | 0.00 |
| 2019-09-30 | 230,171.56 | 217,221.14 | 11,832.94 | 0.00 | 0.00 | 1,400.84 | 0.00 | 404.87 | 0.00 |
| 2019-06-30 | 226,221.83 | 214,227.25 | 12,659.59 | 0.00 | 0.00 | 0.00 | 0.00 | 144.18 | 0.00 |
| 2019-03-31 | 183,682.42 | 172,437.97 | 11,587.07 | 0.00 | 0.00 | 0.00 | 0.00 | 504.86 | 0.00 |
| 2018-12-31 | 165,172.67 | 153,728.37 | 13,241.63 | 0.00 | 0.00 | 0.00 | 0.00 | 432.71 | 0.00 |
| 2018-09-30 | 201,149.63 | 190,433.12 | 11,025.31 | 0.00 | 0.00 | 0.00 | 0.00 | 251.76 | 0.00 |
| 2018-06-30 | 272,586.07 | 250,564.84 | 23,458.83 | 0.00 | 0.00 | 0.00 | 0.00 | 373.66 | 0.00 |
| 2018-03-31 | 315,174.04 | 298,451.97 | 17,468.79 | 0.00 | 0.00 | 0.00 | 0.00 | 412.44 | 0.00 |
| 2017-12-31 | 327,585.76 | 299,434.56 | 28,950.49 | 452.69 | 0.00 | 0.00 | 0.00 | 420.77 | 0.00 |
| 2017-09-30 | 368,650.77 | 341,655.83 | 29,878.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1,397.19 | 0.00 |
| 2017-06-30 | 340,859.62 | 321,921.80 | 19,895.60 | 0.00 | 0.00 | 0.00 | 0.00 | 84.55 | 0.00 |
| 2017-03-31 | 384,054.36 | 365,057.18 | 20,389.85 | 0.00 | 0.00 | 0.00 | 0.00 | 180.31 | 0.00 |
| 2016-12-31 | 436,180.37 | 411,946.98 | 25,174.20 | 0.00 | 0.00 | 0.00 | 0.00 | 83.00 | 0.00 |
| 2016-09-30 | 516,866.15 | 482,810.44 | 35,260.58 | 0.00 | 0.00 | 0.00 | 0.00 | 186.87 | 0.00 |
| 2016-06-30 | 522,385.37 | 492,498.76 | 32,618.54 | 0.00 | 0.00 | 0.00 | 0.00 | 557.84 | 0.00 |
| 2016-03-31 | 516,719.23 | 476,731.86 | 41,443.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,703.66 | 0.00 |
| 2015-12-31 | 548,679.02 | 516,389.87 | 34,962.77 | 0.00 | 0.00 | 0.00 | 0.00 | 7,412.87 | 0.00 |
| 2015-09-30 | 416,932.43 | 378,955.76 | 38,832.92 | 0.00 | 0.00 | 0.00 | 0.00 | 796.43 | 0.00 |
| 2015-06-30 | 702,295.23 | 680,834.51 | 74,885.72 | 0.00 | 0.00 | 0.00 | 0.00 | 2,240.93 | 0.00 |
| 2015-04-03 | 603,984.70 | 198,414.59 | 574,415.14 | 0.00 | 0.00 | 0.00 | 0.00 | 95.75 | 0.00 |
